Aptus Capital Advisors LLC Grows Stock Holdings in Copart, Inc.
| RPRCX Fund | USD 9.62 0.03 0.31% |
Slightly above 62% of Royce Premier's investor base is looking to short. The analysis of overall sentiment of trading Royce Premier Fund mutual fund suggests that many investors are alarmed at this time. Royce Premier's investing sentiment can be driven by a variety of factors including economic data, Royce Premier's earnings reports, geopolitical events, and overall market trends.
Royce |
Aptus Capital Advisors LLC raised its stake in shares of Copart, Inc. by 9.9 percent in the 3rd quarter, according to the company in its most recent filing with the Securities Exchange Commission. The fund owned 212,609 shares of the business services providers stock after acquiring an additional 19,127 shares during
Read at thelincolnianonline.com
 |
Royce Premier Fundamental Analysis
We analyze Royce Premier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Premier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Premier based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Employees
Number Of Employees Comparative Analysis
Royce Premier is currently under evaluation in number of employees among similar funds. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Royce Premier Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Royce Premier mutual fund to make a market-neutral strategy. Peer analysis of Royce Premier could also be used in its relative valuation, which is a method of valuing Royce Premier by comparing valuation metrics with similar companies.
Peers
Royce Premier Related Equities
| BXDCX | Barings Active | 0.22 | ||||
| PRVBX | Versatile Bond | 0.12 | ||||
| OPTCX | Rbb Fund | 0.10 | ||||
| ABVCX | Ab Value | 0.1 | ||||
| PRNHX | T Rowe | 0.11 | ||||
| TWBIX | Balanced Fund | 0.20 | ||||
| VOLMX | Volumetric Fund | 0.45 | ||||
| TRBCX | T Rowe | 0.59 |
Other Information on Investing in Royce Mutual Fund
Royce Premier financial ratios help investors to determine whether Royce Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royce with respect to the benefits of owning Royce Premier security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |